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Xen Heavy Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Xen Heavy Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.60 M. The most recent charge was created on 24 Jan 2005 in favour of State Bank Of India for Rs 3.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.66 Cr
  • Karnataka State Financial Corporation : 0.30 Cr
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₹96.00 lakh

2

State Bank Of India

Satisfaction

24 Mar 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198255 View DetailsKarnataka State Financial Corporation₹ 30.00 04 Mar 200304 Sep 200324 Mar 2017 Satisfied 3000000.0
90198546 View DetailsState Bank Of India₹ 33.00 24 Jan 2005-07 Mar 2017 Satisfied 3300000.0
90200989 View DetailsState Bank Of India₹ 33.00 24 Jan 2005-07 Mar 2017 Satisfied 3300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.